SPCE
Virgin Galactic Holdings Inc
NYSE: SPCE · INDUSTRIALS · AEROSPACE & DEFENSE
$2.38
+2.15% today
Updated 2026-04-30
Market cap
$224.71M
P/E ratio
—
P/S ratio
145.54x
EPS (TTM)
$-5.44
Dividend yield
—
52W range
$2 – $7
Volume
5.9M
Virgin Galactic Holdings Inc (SPCE) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-652695.00 | $-1.15M | $-203.56M | $-233.16M | $-230.76M | $-380.24M | $-448.19M | $-352.70M | $-240.14M |
| Capital expenditures | $5.60M | $10.59M | $19.41M | $17.20M | $4.63M | $16.49M | $44.31M | $121.86M | $198.04M |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $2.54M | $30.32M | $61.80M | $45.71M | $44.26M | $29.75M | $18.70M |
| Free cash flow | $-6.25M | $-11.74M | $-222.97M | $-250.36M | $-235.40M | $-396.73M | $-492.50M | $-474.56M | $-438.19M |
| Investing cash flow | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $48.01M | $4.77M | $23.40M | $3.98M | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $186.23M | $-128.93M | — | — | — | — |